Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 89 | 08/03/2021 | OWN/2020-21/C/26 | 6,000 | ||||
08/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 1,464 | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | 08/03/2021 | OWN/2020-21/C/30 | 11,200 | ||||
08/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 2,892 | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,700 | 30/03/2021 | OWN/2020-21/C/31 | 6,000 | ||||
08/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 200 | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 94.4 | |||||||
08/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 360,000 | |||||||
08/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 184.7 | |||||||
08/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 200 | 27/03/2021 | XVFC/2020-21/P/1 | Expenditures | 741,303 | |||||||
08/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 170,000 | |||||||
08/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 95,000 | |||||||
08/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 204,000 | |||||||
08/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 1,620 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 140,000 | |||||||
08/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 300,000 | |||||||
08/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 1,425 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 43.68 | |||||||
08/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 3,908 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 360,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 10,032 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 237.11 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 630,324 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,138 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,185.49 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 3,073 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:21 PM. |